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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$12.5B
AUM Growth
+$9.81B
Cap. Flow
+$9.41B
Cap. Flow %
75.46%
Top 10 Hldgs %
19.2%
Holding
2,209
New
604
Increased
1,565
Reduced
9
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
MSFT icon
Microsoft
MSFT
+$329M
3
AMZN icon
Amazon
AMZN
+$247M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.69M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.66M
3
IPHI
INPHI CORPORATION
IPHI
+$1.59M
4
ZS icon
Zscaler
ZS
+$1.42M
5
RP
RealPage, Inc.
RP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.41%
3 Healthcare 12.88%
4 Consumer Discretionary 12.05%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
876
UFP Industries
UFPI
$5.14B
$2.45M 0.02%
32,898
+24,433
+289% +$1.93M
JBTM
877
JBT Marel
JBTM
$7.59B
$2.44M 0.02%
17,085
+12,348
+261% +$1.72M
ENSG icon
878
The Ensign Group
ENSG
$10.7B
$2.44M 0.02%
28,092
+20,288
+260% +$1.75M
CTRA
879
DELISTED
Coterra Energy
CTRA
$2.43M 0.02%
139,171
+119,903
+622% +$2.04M
TCBI icon
880
Texas Capital Bancshares
TCBI
$4.29B
$2.42M 0.02%
38,191
+33,678
+746% +$2.27M
PRG icon
881
PROG Holdings
PRG
$1.81B
$2.41M 0.02%
50,087
+43,528
+664% +$2.17M
ITRI icon
882
Itron
ITRI
$4.75B
$2.39M 0.02%
23,929
+17,314
+262% +$1.61M
RCM
883
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.38M 0.02%
107,049
+90,582
+550% +$2.19M
GO icon
884
Grocery Outlet
GO
$902M
$2.38M 0.02%
68,590
+56,604
+472% +$2.07M
TEAM icon
885
Atlassian
TEAM
$25.4B
$2.38M 0.02%
9,248
+2,786
+43% +$652K
W icon
886
Wayfair
W
$12.5B
$2.37M 0.02%
7,493
+4,038
+117% +$1.26M
ATH
887
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.37M 0.02%
35,049
+21,821
+165% +$1.31M
IIPR icon
888
Innovative Industrial Properties
IIPR
$1.76B
$2.36M 0.02%
12,359
+9,667
+359% +$1.77M
ADC icon
889
Agree Realty
ADC
$9.74B
$2.35M 0.02%
33,383
+27,814
+499% +$1.95M
AA icon
890
Alcoa
AA
$11.7B
$2.35M 0.02%
63,772
+48,670
+322% +$1.77M
FHI icon
891
Federated Hermes
FHI
$4.59B
$2.34M 0.02%
69,065
+58,863
+577% +$1.87M
TTD icon
892
Trade Desk
TTD
$8.89B
$2.34M 0.02%
30,272
+9,932
+49% +$635K
AEIS icon
893
Advanced Energy
AEIS
$10.9B
$2.34M 0.02%
20,772
+15,034
+262% +$1.59M
RAMP icon
894
LiveRamp
RAMP
$2.29B
$2.34M 0.02%
49,900
+40,823
+450% +$1.96M
MAC icon
895
Macerich
MAC
$7.52B
$2.33M 0.02%
127,451
+114,415
+878% +$1.72M
CDP icon
896
COPT Defense Properties
CDP
$4.34B
$2.32M 0.02%
82,819
+68,800
+491% +$1.92M
PSB
897
DELISTED
PS Business Parks, Inc.
PSB
$2.31M 0.02%
15,627
+12,589
+414% +$1.98M
FCFS icon
898
FirstCash
FCFS
$9.06B
$2.31M 0.02%
30,252
+24,097
+392% +$1.82M
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
$2.31M 0.02%
38,583
+18,121
+89% +$1.09M
GATX icon
900
GATX Corp
GATX
$6.6B
$2.31M 0.02%
26,057
+22,943
+737% +$2.21M
34 35
36
37 38

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JFG
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IFP
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BBVA
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BGC
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Amalgamated Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Amalgamated Bank held 2,209 positions worth $12.5B, up 368% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amalgamated Bank deployed $9.41B of net new capital in Q2 2021, opening 604 new positions and adding to 1,565 existing holdings. Its largest new stake was Blackstone: 48,321 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HubSpot, an estimated $1.69M trimmed.

  • Amalgamated Bank's largest Q2 2021 buy was Blackstone: 48,321 shares worth $4.69M.
  • Amalgamated Bank added most to Apple in Q2 2021, an estimated $348M increase.
  • Amalgamated Bank's biggest Q2 2021 reduction was HubSpot, cutting an estimated $1.69M.
  • Amalgamated Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.59M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $12.5B portfolio in Q2 2021.
  • Amalgamated Bank opened 604 new positions and closed 28 in Q2 2021.
  • Amalgamated Bank's portfolio value rose 368% quarter-over-quarter to $12.5B.

Based on Amalgamated Bank's 13F filing for Q2 2021, filed 16 Aug 2021.